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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 540.00 | | 720 540.00 | 720 540.00 |
AP Buildings | 170 880.00 | 1 037.00 | 169 843.00 | 170 880.00 |
AV Fixed assets in progress | 137 002.00 | | 137 002.00 | 137 002.00 |
BB Receivables related to investments | 1 105 052.00 | | 1 105 052.00 | 1 105 052.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 3 287 515.00 | 1 037.00 | 3 286 479.00 | 3 287 515.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 41 549.00 | | 41 549.00 | 41 549.00 |
CF Cash and cash equivalents | 146 305.00 | | 146 305.00 | 146 305.00 |
CH Prepaid expenses | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | 218 665.00 | | 218 665.00 | 218 665.00 |
CO Grand total (0 to V) | 3 506 181.00 | 1 037.00 | 3 505 144.00 | 3 506 181.00 |
CU Other investments | 1 147 966.00 | | 1 147 966.00 | 1 147 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 168 938.00 | | | 168 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 398.00 | | | 123 398.00 |
DK Regulated provisions | 13 510.00 | | | 13 510.00 |
DL TOTAL (I) | 311 345.00 | | | 311 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 210.00 | | | 1 424 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 280.00 | | | 1 592 280.00 |
DX Trade payables and related accounts | 9 808.00 | | | 9 808.00 |
DY Tax and social security liabilities | 2 725.00 | | | 2 725.00 |
DZ Fixed asset liabilities and related accounts | 164 403.00 | | | 164 403.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 3 193 799.00 | | | 3 193 799.00 |
EE Grand total (I to V) | 3 505 144.00 | | | 3 505 144.00 |
EG Accrued income and payables due within one year | 1 932 961.00 | | | 1 932 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 877.00 | | 20 877.00 | 20 877.00 |
FJ Net sales | 20 877.00 | | 20 877.00 | 20 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 379.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 31 478.00 | |
FW Other purchases and external expenses | | | 32 875.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 165.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 160 240.00 | |
GR Interest and similar expenses | | | 27 597.00 | |
GU Total financial expenses (VI) | | | 27 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 379.00 | | | 10 379.00 |
HG Exceptional depreciation and provisions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 718.00 | | | 191 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 320.00 | | | 68 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 398.00 | | | 123 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 180 233.00 | | 1 167 282.00 | 2 180 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 259 093.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 287 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 380.00 | | 757 042.00 | 271 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 853.00 | | 410 240.00 | 1 908 853.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 403.00 | 164 403.00 | | 164 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 1 105 052.00 | | 1 105 052.00 | 1 105 052.00 |
UX Other trade receivables | 18 748.00 | 18 748.00 | | 18 748.00 |
VB VAT | 34 549.00 | 34 549.00 | | 34 549.00 |
VH Loans with a maturity of more than one year at origin | 1 424 210.00 | 163 372.00 | 696 640.00 | 1 424 210.00 |
VI Group and Associates | 1 589 880.00 | 1 589 880.00 | | 1 589 880.00 |
VJ Loans taken out during the year | 311 320.00 | | | 311 320.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 413.00 | 72 361.00 | 1 105 052.00 | 1 177 413.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 799.00 | 1 932 961.00 | 696 640.00 | 3 193 799.00 |
